$624 Million is the total value of HBK Sorce Advisory LLC's 302 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $147,232,000 | +4.1% | 2,548,594 | +1.4% | 23.61% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $66,136,000 | +10.7% | 2,081,061 | +4.0% | 10.60% | +4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $37,647,000 | +7.2% | 781,703 | +5.4% | 6.04% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,787,000 | -10.0% | 94,714 | -12.3% | 1.89% | -14.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,981,000 | +14.0% | 206,572 | +10.7% | 1.76% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,173,000 | +7.7% | 45,811 | +4.9% | 1.63% | +1.8% |
| AAPL | Buy | APPLE INC | $9,345,000 | +2.6% | 64,886 | +2.3% | 1.50% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,938,000 | +10.8% | 36,724 | +8.0% | 1.43% | +4.7% |
| TSS | TOTAL SYS SVCS INC | $8,284,000 | +9.0% | 142,218 | 0.0% | 1.33% | +2.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,050,000 | +2.2% | 59,508 | -0.8% | 1.29% | -3.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,537,000 | -7.9% | 253,771 | +0.1% | 1.21% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,148,000 | +7.6% | 101,950 | +6.2% | 1.15% | +1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,939,000 | -5.8% | 108,569 | -7.2% | 1.11% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,651,000 | +6.8% | 38,230 | +5.1% | 1.07% | +0.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,517,000 | +15.2% | 117,999 | +8.8% | 1.04% | +8.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,223,000 | – | 32,122 | +100.0% | 1.00% | – |
| SNV | SYNOVUS FINL CORP | $5,808,000 | +7.8% | 131,295 | 0.0% | 0.93% | +2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $5,129,000 | -6.1% | 63,537 | -4.7% | 0.82% | -11.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,520,000 | +4.9% | 48,776 | +1.8% | 0.72% | -0.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,384,000 | +3.2% | 111,924 | +2.0% | 0.70% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,327,000 | +4.6% | 32,706 | -1.5% | 0.69% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,311,000 | -5.7% | 159,613 | +4.0% | 0.69% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $4,115,000 | +3.0% | 55,253 | -1.2% | 0.66% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,038,000 | -3.2% | 46,338 | -0.2% | 0.65% | -8.5% |
| KO | Buy | COCA COLA CO | $3,930,000 | +7.4% | 87,626 | +1.6% | 0.63% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,875,000 | +3.5% | 32,995 | -0.5% | 0.62% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,874,000 | -3.0% | 56,198 | -7.3% | 0.62% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,756,000 | +5.2% | 41,090 | +1.0% | 0.60% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,312,000 | +7.3% | 21,937 | +1.0% | 0.53% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,184,000 | +5.2% | 26,420 | +2.9% | 0.51% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,158,000 | +2.4% | 18,644 | +0.8% | 0.51% | -3.3% |
| T | Buy | AT&T INC | $3,047,000 | -7.0% | 80,763 | +2.4% | 0.49% | -12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,941,000 | +121.1% | 71,183 | +110.4% | 0.47% | +108.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,896,000 | +4.1% | 24,334 | -0.4% | 0.46% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,803,000 | +3.0% | 19,665 | +0.6% | 0.45% | -2.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,774,000 | -4.9% | 111,597 | -0.9% | 0.44% | -10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,713,000 | +18.0% | 19,710 | +13.5% | 0.44% | +11.5% |
| PFE | Sell | PFIZER INC | $2,650,000 | -1.9% | 78,882 | -0.1% | 0.42% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,547,000 | +19.3% | 2,740 | +8.8% | 0.41% | +12.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,517,000 | +10.9% | 41,340 | +5.5% | 0.40% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $2,418,000 | +30.9% | 2,498 | +19.9% | 0.39% | +24.0% |
| MTB | M & T BK CORP | $2,403,000 | +4.7% | 14,835 | 0.0% | 0.38% | -1.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,331,000 | +5.8% | 18,671 | +1.8% | 0.37% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,312,000 | -15.2% | 51,779 | -7.4% | 0.37% | -19.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,315,000 | +0.0% | 21,023 | -1.0% | 0.37% | -5.4% |
| HD | Buy | HOME DEPOT INC | $2,170,000 | +9.7% | 14,145 | +5.0% | 0.35% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,129,000 | -2.0% | 20,040 | +4.6% | 0.34% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,104,000 | -5.9% | 20,168 | -3.1% | 0.34% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,104,000 | +2.3% | 15,526 | +0.6% | 0.34% | -3.4% |
| VLY | Buy | VALLEY NATL BANCORP | $1,934,000 | +0.7% | 163,761 | +0.7% | 0.31% | -4.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,885,000 | +7.5% | 124,775 | +5.5% | 0.30% | +1.7% |
| INTC | Sell | INTEL CORP | $1,844,000 | -8.2% | 54,658 | -1.9% | 0.30% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,841,000 | +11.8% | 6,632 | +7.7% | 0.30% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,829,000 | +0.3% | 42,353 | +0.1% | 0.29% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,827,000 | -1.5% | 15,821 | -4.5% | 0.29% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,822,000 | +20.3% | 2,004 | +9.8% | 0.29% | +13.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,804,000 | +7.9% | 53,654 | +0.5% | 0.29% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $1,750,000 | +15.4% | 11,428 | -2.4% | 0.28% | +9.3% |
| V | Buy | VISA INC | $1,721,000 | +37.8% | 18,350 | +30.5% | 0.28% | +30.2% |
| CELG | Buy | CELGENE CORP | $1,690,000 | +5.6% | 13,014 | +1.1% | 0.27% | -0.4% |
| MMM | Buy | 3M CO | $1,658,000 | +12.3% | 7,964 | +3.2% | 0.27% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,629,000 | +11.1% | 6,739 | +8.3% | 0.26% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,598,000 | 0.0% | 24,507 | -4.5% | 0.26% | -5.5% |
| USB | Buy | US BANCORP DEL | $1,591,000 | +2.4% | 30,646 | +1.6% | 0.26% | -3.4% |
| BAC | Buy | BANK AMER CORP | $1,477,000 | +3.1% | 60,897 | +0.3% | 0.24% | -2.5% |
| ERIE | Buy | ERIE INDTY COcl a | $1,442,000 | +5.7% | 11,530 | +3.7% | 0.23% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,412,000 | -10.0% | 52,955 | -1.5% | 0.23% | -15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,354,000 | +1.1% | 11,627 | -0.1% | 0.22% | -4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,353,000 | +8.3% | 9,104 | +8.3% | 0.22% | +2.4% |
| NFLX | Buy | NETFLIX INC | $1,355,000 | +4.1% | 9,069 | +2.9% | 0.22% | -1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,343,000 | +4.0% | 9,606 | +3.2% | 0.22% | -1.8% |
| BA | Buy | BOEING CO | $1,327,000 | +12.3% | 6,712 | +0.4% | 0.21% | +6.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,291,000 | +2.1% | 13,934 | +0.0% | 0.21% | -3.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,275,000 | +0.6% | 106,754 | +1.1% | 0.20% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,241,000 | -10.3% | 14,492 | -4.9% | 0.20% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,231,000 | -24.8% | 8,002 | -14.9% | 0.20% | -29.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,215,000 | +6.7% | 6,133 | +0.8% | 0.20% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,210,000 | +39.1% | 13,126 | +37.4% | 0.19% | +31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,213,000 | +57.5% | 18,425 | +87.0% | 0.19% | +48.1% |
| LLY | Sell | LILLY ELI & CO | $1,201,000 | -3.5% | 14,593 | -1.4% | 0.19% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,195,000 | +6.3% | 8,527 | -2.6% | 0.19% | +0.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,166,000 | +37.0% | 19,691 | +35.2% | 0.19% | +29.9% |
| CSCO | Sell | CISCO SYS INC | $1,139,000 | -10.0% | 36,380 | -2.8% | 0.18% | -14.9% |
| SBUX | Sell | STARBUCKS CORP | $1,131,000 | -2.1% | 19,400 | -1.9% | 0.18% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,095,000 | -10.8% | 6,847 | -6.5% | 0.18% | -15.4% |
| MRK | Buy | MERCK & CO INC | $1,066,000 | +8.6% | 16,639 | +7.7% | 0.17% | +2.4% |
| BLK | Buy | BLACKROCK INC | $1,057,000 | +32.1% | 2,502 | +20.0% | 0.17% | +24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,057,000 | -7.2% | 13,502 | -1.6% | 0.17% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,054,000 | -1.3% | 25,825 | -4.0% | 0.17% | -6.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,039,000 | +25.5% | 18,600 | +33.9% | 0.17% | +19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,034,000 | +5.3% | 9,443 | +4.4% | 0.17% | -0.6% |
| ABBV | Buy | ABBVIE INC | $1,027,000 | +14.6% | 14,164 | +3.0% | 0.16% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $977,000 | -9.5% | 17,704 | -6.0% | 0.16% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $974,000 | -5.8% | 17,577 | -5.4% | 0.16% | -10.9% |
| RTN | Buy | RAYTHEON CO | $967,000 | +9.8% | 5,987 | +3.6% | 0.16% | +4.0% |
| UNP | Buy | UNION PAC CORP | $953,000 | +3.1% | 8,750 | +0.4% | 0.15% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,000 | +21.0% | 5,455 | +6.5% | 0.15% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,000 | +20.8% | 5,100 | +6.9% | 0.15% | +14.3% |
| NKE | Buy | NIKE INCcl b | $950,000 | +20.1% | 16,093 | +13.4% | 0.15% | +13.4% |
| PPL | Buy | PPL CORP | $944,000 | +13.9% | 24,406 | +10.1% | 0.15% | +7.1% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $930,000 | +3.8% | 59,047 | +2.5% | 0.15% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $930,000 | +5.6% | 12,131 | +6.8% | 0.15% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $910,000 | +3.1% | 16,338 | +0.7% | 0.15% | -2.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $908,000 | +1.6% | 7,731 | 0.0% | 0.15% | -3.9% | |
| ORCL | Sell | ORACLE CORP | $907,000 | +11.6% | 18,099 | -0.7% | 0.14% | +5.1% |
| FMNB | Buy | FARMERS NATL BANC CORP | $898,000 | +1.8% | 61,965 | +0.8% | 0.14% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $888,000 | +2.8% | 6,881 | +4.8% | 0.14% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $882,000 | -8.1% | 11,656 | -12.5% | 0.14% | -13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $880,000 | +11.7% | 10,586 | +12.7% | 0.14% | +5.2% |
| THFF | FIRST FINL CORP IND | $874,000 | -0.3% | 18,472 | 0.0% | 0.14% | -6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $871,000 | +6.1% | 10,339 | -0.4% | 0.14% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | +74.2% | 17,127 | +66.5% | 0.14% | +65.1% |
| PAYX | Buy | PAYCHEX INC | $847,000 | -2.4% | 14,868 | +0.8% | 0.14% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $839,000 | +2.7% | 15,144 | +9.3% | 0.14% | -2.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $833,000 | -8.9% | 53,392 | -1.7% | 0.13% | -13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $831,000 | -2.2% | 10,289 | -2.7% | 0.13% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $822,000 | +0.6% | 21,114 | -2.8% | 0.13% | -5.0% |
| HAS | Buy | HASBRO INC | $815,000 | +13.2% | 7,309 | +1.3% | 0.13% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $811,000 | +4.1% | 9,696 | +2.1% | 0.13% | -1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,000 | +3.1% | 2,482 | +1.5% | 0.13% | -3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $779,000 | +17.0% | 4,615 | +12.1% | 0.12% | +10.6% |
| BCR | Sell | BARD C R INC | $754,000 | +3.4% | 2,386 | -18.6% | 0.12% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $749,000 | +21.2% | 6,349 | +21.9% | 0.12% | +14.3% |
| AFL | Buy | AFLAC INC | $734,000 | +11.6% | 9,445 | +3.9% | 0.12% | +5.4% |
| TSLA | Sell | TESLA INC | $736,000 | +28.4% | 2,035 | -1.2% | 0.12% | +21.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $731,000 | +1.1% | 14,555 | 0.0% | 0.12% | -4.9% | |
| DOW | Buy | DOW CHEM CO | $732,000 | +3.7% | 11,612 | +4.5% | 0.12% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $732,000 | +8.6% | 5,915 | +5.3% | 0.12% | +2.6% |
| ADBE | Buy | ADOBE SYS INC | $730,000 | +21.9% | 5,160 | +12.1% | 0.12% | +14.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $730,000 | +1.0% | 34,850 | -0.3% | 0.12% | -4.9% |
| EVBN | Buy | EVANS BANCORP INC | $724,000 | +5.1% | 18,124 | +1.0% | 0.12% | -0.9% |
| FNB | Buy | FNB CORP PA | $705,000 | -4.9% | 49,811 | +0.0% | 0.11% | -10.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $704,000 | +7.3% | 10,138 | +3.8% | 0.11% | +1.8% |
| EXC | Buy | EXELON CORP | $705,000 | +22.6% | 19,546 | +22.3% | 0.11% | +15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $701,000 | -1.1% | 6,404 | -6.5% | 0.11% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $696,000 | -1.0% | 9,836 | -5.0% | 0.11% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $694,000 | +6.6% | 9,361 | +5.2% | 0.11% | +0.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $684,000 | +3.5% | 6,417 | +2.6% | 0.11% | -1.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $673,000 | +4.3% | 5,298 | 0.0% | 0.11% | -0.9% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $667,000 | +3.4% | 5,216 | +1.6% | 0.11% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $670,000 | +8.4% | 5,517 | +0.5% | 0.11% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $661,000 | +14.0% | 5,411 | +4.7% | 0.11% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $649,000 | +12.1% | 15,045 | +9.5% | 0.10% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $644,000 | +20.6% | 26,096 | +15.9% | 0.10% | +13.2% |
| SLF | SUN LIFE FINL INC | $644,000 | -2.1% | 18,000 | 0.0% | 0.10% | -8.0% | |
| HON | Sell | HONEYWELL INTL INC | $634,000 | +5.8% | 4,755 | -0.9% | 0.10% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $628,000 | +0.6% | 5,489 | +0.1% | 0.10% | -4.7% |
| AMGN | Sell | AMGEN INC | $623,000 | +2.5% | 3,615 | -2.4% | 0.10% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $622,000 | +11.5% | 2,422 | +3.2% | 0.10% | +5.3% |
| BIIB | Sell | BIOGEN INC | $616,000 | -1.0% | 2,270 | -0.3% | 0.10% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $613,000 | +0.3% | 2,762 | +3.9% | 0.10% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $598,000 | -1.5% | 5,697 | -2.3% | 0.10% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $584,000 | -7.6% | 7,252 | -9.9% | 0.09% | -12.1% |
| NVDA | Buy | NVIDIA CORP | $589,000 | +39.6% | 4,075 | +5.1% | 0.09% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $570,000 | +51.2% | 4,047 | +15.9% | 0.09% | +42.2% |
| ABT | Buy | ABBOTT LABS | $551,000 | +11.3% | 11,341 | +1.7% | 0.09% | +4.8% |
| CBS | Sell | CBS CORP NEWcl b | $546,000 | -8.7% | 8,558 | -0.8% | 0.09% | -12.9% |
| DHR | DANAHER CORP DEL | $543,000 | -1.3% | 6,429 | 0.0% | 0.09% | -6.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $535,000 | -2.4% | 5,575 | -0.4% | 0.09% | -7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $537,000 | +21.2% | 2,795 | +18.0% | 0.09% | +14.7% |
| AGN | Sell | ALLERGAN PLC | $533,000 | +1.3% | 2,193 | -0.4% | 0.08% | -4.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $523,000 | +2.8% | 13,365 | 0.0% | 0.08% | -2.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $505,000 | -4.7% | 8,430 | +0.8% | 0.08% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,000 | +2.3% | 4,406 | -0.6% | 0.08% | -3.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $488,000 | +3.8% | 6,122 | +2.4% | 0.08% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $485,000 | +10.5% | 3,444 | +7.8% | 0.08% | +5.4% |
| PCLN | Buy | PRICELINE GRP INC | $481,000 | +10.8% | 257 | +5.3% | 0.08% | +4.1% |
| PPG | Buy | PPG INDS INC | $480,000 | +13.7% | 4,363 | +8.7% | 0.08% | +6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $473,000 | +24.8% | 6,261 | +12.2% | 0.08% | +18.8% |
| BP | Buy | BP PLCsponsored adr | $467,000 | +7.4% | 13,492 | +7.1% | 0.08% | +1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $465,000 | +12.3% | 4,098 | +13.6% | 0.08% | +7.1% |
| AVY | Buy | AVERY DENNISON CORP | $468,000 | +32.2% | 5,291 | +20.4% | 0.08% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $461,000 | -0.9% | 6,367 | -1.0% | 0.07% | -6.3% |
| AGR | Buy | AVANGRID INC | $459,000 | +4.1% | 10,390 | +0.8% | 0.07% | -1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $464,000 | +3.1% | 18,678 | -0.5% | 0.07% | -2.6% |
| APA | Buy | APACHE CORP | $453,000 | +16.2% | 9,450 | +24.7% | 0.07% | +10.6% |
| IWN | ISHARES TRrus 2000 val etf | $457,000 | +0.7% | 3,843 | 0.0% | 0.07% | -5.2% | |
| SO | Sell | SOUTHERN CO | $457,000 | -15.7% | 9,554 | -12.3% | 0.07% | -20.7% |
| ANCX | New | ACCESS NATL CORP | $452,000 | – | 17,041 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $447,000 | +84.0% | 7,652 | +79.5% | 0.07% | +75.6% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $442,000 | +1.6% | 4,616 | -2.9% | 0.07% | -4.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $440,000 | +6.8% | 5,640 | +6.6% | 0.07% | +1.4% |
| ULTA | Sell | ULTA BEAUTY INC | $441,000 | -4.1% | 1,536 | -4.8% | 0.07% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $438,000 | +16.8% | 18,907 | +4.7% | 0.07% | +9.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $438,000 | -4.8% | 20,410 | +3.8% | 0.07% | -10.3% |
| IRBT | IROBOT CORP | $430,000 | +27.2% | 5,115 | 0.0% | 0.07% | +21.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $429,000 | +10.0% | 1,221 | -2.9% | 0.07% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $430,000 | +7.2% | 12,609 | +8.8% | 0.07% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $432,000 | -32.6% | 5,983 | -26.2% | 0.07% | -36.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $422,000 | +5.8% | 22,998 | +0.3% | 0.07% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $423,000 | -2.3% | 3,177 | -1.2% | 0.07% | -6.8% |
| ES | Sell | EVERSOURCE ENERGY | $422,000 | +1.4% | 6,958 | -1.8% | 0.07% | -4.2% |
| SCG | Buy | SCANA CORP NEW | $421,000 | +2.9% | 6,279 | +0.3% | 0.07% | -2.9% |
| TWX | Sell | TIME WARNER INC | $417,000 | +0.7% | 4,156 | -1.9% | 0.07% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $421,000 | +37.1% | 7,842 | +10.0% | 0.07% | +28.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $415,000 | +5.9% | 3,030 | +1.7% | 0.07% | +1.5% |
| XEL | Sell | XCEL ENERGY INC | $411,000 | -1.9% | 8,964 | -4.8% | 0.07% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $412,000 | +21.2% | 8,241 | +16.1% | 0.07% | +13.8% |
| FDX | Buy | FEDEX CORP | $413,000 | +52.4% | 1,899 | +37.0% | 0.07% | +43.5% |
| PCBK | PACIFIC CONTINENTAL CORP | $404,000 | +4.1% | 15,822 | 0.0% | 0.06% | -1.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $405,000 | +3.3% | 1,900 | 0.0% | 0.06% | -1.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $392,000 | +11.4% | 8,920 | +6.5% | 0.06% | +5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $384,000 | +29.7% | 4,908 | +28.7% | 0.06% | +24.0% |
| BGS | Sell | B & G FOODS INC NEW | $385,000 | -12.5% | 10,813 | -1.2% | 0.06% | -17.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $386,000 | +10.3% | 8,550 | +8.9% | 0.06% | +5.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $383,000 | +4.4% | 4,314 | +3.6% | 0.06% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $376,000 | -16.4% | 8,560 | -5.1% | 0.06% | -21.1% |
| C | Buy | CITIGROUP INC | $366,000 | +12.3% | 5,475 | +0.5% | 0.06% | +7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +13.6% | 3,403 | +12.2% | 0.06% | +7.3% |
| CMI | Buy | CUMMINS INC | $359,000 | +19.7% | 2,211 | +11.5% | 0.06% | +13.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $353,000 | – | 5,620 | +100.0% | 0.06% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $354,000 | +3.5% | 6,363 | +1.1% | 0.06% | -1.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $354,000 | +61.6% | 6,116 | +50.9% | 0.06% | +54.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $349,000 | +4.5% | 12,463 | 0.0% | 0.06% | -1.8% | |
| ZTS | Buy | ZOETIS INCcl a | $348,000 | +24.7% | 5,574 | +6.6% | 0.06% | +19.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $342,000 | +2.7% | 8,138 | +6.8% | 0.06% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $344,000 | +15.4% | 3,204 | -0.3% | 0.06% | +7.8% |
| CWST | CASELLA WASTE SYS INCcl a | $335,000 | +16.3% | 20,438 | 0.0% | 0.05% | +10.2% | |
| SYY | SYSCO CORP | $334,000 | -2.9% | 6,630 | 0.0% | 0.05% | -6.9% | |
| GPC | Sell | GENUINE PARTS CO | $338,000 | -0.6% | 3,642 | -1.0% | 0.05% | -6.9% |
| DE | Buy | DEERE & CO | $332,000 | +19.0% | 2,690 | +4.8% | 0.05% | +12.8% |
| MET | Sell | METLIFE INC | $328,000 | +1.5% | 5,963 | -2.4% | 0.05% | -3.6% |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $329,000 | +0.3% | 8,168 | 0.0% | 0.05% | -5.4% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $331,000 | 0.0% | 6,505 | +0.1% | 0.05% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $331,000 | +11.1% | 2,074 | +11.6% | 0.05% | +3.9% |
| CAB | CABELAS INC | $327,000 | +12.0% | 5,500 | 0.0% | 0.05% | +4.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $320,000 | +12.3% | 2,392 | -5.5% | 0.05% | +6.2% |
| NTES | Buy | NETEASE INCsponsored adr | $319,000 | +6.0% | 1,059 | +0.2% | 0.05% | 0.0% |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $316,000 | 0.0% | 3,279 | 0.0% | 0.05% | -5.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $314,000 | +15.9% | 3,555 | +15.4% | 0.05% | +8.7% |
| FISV | Sell | FISERV INC | $314,000 | +4.7% | 2,570 | -1.4% | 0.05% | -2.0% |
| HSY | Sell | HERSHEY CO | $305,000 | -17.1% | 2,838 | -15.9% | 0.05% | -21.0% |
| EFX | Buy | EQUIFAX INC | $305,000 | +5.5% | 2,220 | +5.2% | 0.05% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $304,000 | +1.3% | 22,611 | +0.8% | 0.05% | -3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $304,000 | -7.9% | 4,679 | -0.8% | 0.05% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $303,000 | +7.1% | 3,667 | +2.6% | 0.05% | +2.1% |
| AVGO | Buy | BROADCOM LTD | $298,000 | +6.8% | 1,278 | +0.6% | 0.05% | +2.1% |
| VGR | VECTOR GROUP LTD | $300,000 | +2.4% | 14,072 | 0.0% | 0.05% | -4.0% | |
| CRM | Sell | SALESFORCE COM INC | $297,000 | +0.7% | 3,432 | -4.0% | 0.05% | -4.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $291,000 | +3.6% | 1,627 | -0.2% | 0.05% | -2.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $292,000 | +2.5% | 21,301 | 0.0% | 0.05% | -2.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | +3.2% | 5,383 | +2.5% | 0.05% | -2.1% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $288,000 | +0.7% | 11,679 | 0.0% | 0.05% | -6.1% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $289,000 | +2.1% | 6,435 | 0.0% | 0.05% | -4.2% | |
| CME | Buy | CME GROUP INC | $290,000 | +7.0% | 2,316 | +1.4% | 0.05% | 0.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $287,000 | -0.7% | 34,593 | 0.0% | 0.05% | -6.1% | |
| HAL | Buy | HALLIBURTON CO | $286,000 | -10.6% | 6,695 | +3.1% | 0.05% | -14.8% |
| ADI | Sell | ANALOG DEVICES INC | $284,000 | -6.0% | 3,649 | -0.8% | 0.05% | -9.8% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $282,000 | +0.4% | 13,115 | 0.0% | 0.04% | -6.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $277,000 | +5.3% | 5,273 | -3.7% | 0.04% | -2.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $267,000 | +7.2% | 7,633 | +0.7% | 0.04% | +2.4% |
| STI | SUNTRUST BKS INC | $269,000 | +2.7% | 4,739 | 0.0% | 0.04% | -2.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $264,000 | +3.9% | 851 | -1.8% | 0.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $260,000 | +4.4% | 2,930 | -5.0% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,000 | +11.2% | 2,524 | +11.0% | 0.04% | +5.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,000 | -2.9% | 1,345 | -5.6% | 0.04% | -8.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $260,000 | -4.4% | 8,130 | +12.0% | 0.04% | -8.7% |
| F | Sell | FORD MTR CO DEL | $260,000 | -7.5% | 23,265 | -3.5% | 0.04% | -12.5% |
| IWP | ISHARES TRrus md cp gr etf | $258,000 | +4.0% | 2,392 | 0.0% | 0.04% | -2.4% | |
| IYH | ISHARES TRus hlthcare etf | $254,000 | +6.7% | 1,529 | 0.0% | 0.04% | +2.5% | |
| LOW | Sell | LOWES COS INC | $258,000 | -6.9% | 3,324 | -1.3% | 0.04% | -12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $258,000 | +7.5% | 3,480 | -1.2% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $241,000 | +8.1% | 9,806 | +3.6% | 0.04% | +2.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $243,000 | – | 3,305 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $234,000 | – | 2,218 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | +4.4% | 7,876 | +0.9% | 0.04% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $237,000 | – | 10,913 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $238,000 | +9.7% | 1,891 | +10.5% | 0.04% | +2.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $232,000 | +0.4% | 2,199 | 0.0% | 0.04% | -5.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | -0.4% | 8,012 | -8.3% | 0.04% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $226,000 | -2.2% | 1,772 | -0.6% | 0.04% | -7.7% |
| CSX | New | CSX CORP | $225,000 | – | 4,118 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $223,000 | – | 3,678 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 452 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $225,000 | – | 4,866 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $226,000 | +11.3% | 12,061 | +5.5% | 0.04% | +5.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 2,055 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $216,000 | – | 2,359 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $220,000 | +9.5% | 2,099 | +2.5% | 0.04% | +2.9% |
| BCE | New | BCE INC | $217,000 | – | 4,823 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $216,000 | – | 3,891 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $215,000 | -0.9% | 4,741 | -2.5% | 0.03% | -8.1% |
| IR | New | INGERSOLL-RAND PLC | $211,000 | – | 2,313 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $208,000 | – | 4,845 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $207,000 | – | 2,483 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $208,000 | – | 3,607 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | -5.9% | 17,211 | +0.0% | 0.03% | -10.8% |
| TIF | TIFFANY & CO NEW | $208,000 | -1.4% | 2,212 | 0.0% | 0.03% | -8.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $206,000 | 0.0% | 2,035 | 0.0% | 0.03% | -5.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $201,000 | – | 2,396 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $201,000 | – | 5,755 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,000 | – | 3,852 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $195,000 | – | 12,417 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $183,000 | +19.6% | 21,908 | +9.0% | 0.03% | +11.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $150,000 | -16.2% | 18,436 | -2.0% | 0.02% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $143,000 | – | 11,897 | +100.0% | 0.02% | – |
| EGAS | GAS NAT INC | $142,000 | +2.2% | 10,957 | 0.0% | 0.02% | -4.2% | |
| GEUR | ADVISORSHARES TRgartman gld/eu | $141,000 | -7.2% | 12,203 | 0.0% | 0.02% | -11.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $135,000 | -0.7% | 13,338 | 0.0% | 0.02% | -4.3% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $107,000 | +55.1% | 19,483 | +45.2% | 0.02% | +41.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $58,000 | +34.9% | 21,109 | -4.5% | 0.01% | +28.6% |
| ATEC | New | ALPHATEC HOLDINGS INC | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -10,925 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,116 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,921 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,918 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,858 | -100.0% | -0.05% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,500 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,279 | -100.0% | -0.06% | – |
| EW | Exit | EGALET CORP | $0 | – | -4,175 | -100.0% | -0.07% | – |
| NGG | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -6,602 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,010 | -100.0% | -0.08% | – |
| MBRG | Exit | MIDDLEBY CORP | $0 | – | -12,800 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -73,390 | -100.0% | -0.10% | – |
| CEN | Exit | CENTERPOINT ENERGY INC | $0 | – | -46,044 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,970 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,611 | -100.0% | -0.16% | – |
| VV | Exit | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $0 | – | -13,725 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View HBK Sorce Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.